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MarketScreener Homepage  >  Equities  >  Warsaw Stock Exchange  >  PCC Exol S.A.    PCX   PLPCCEX00010

PCC EXOL S.A.

(PCX)
  Report
End-of-day quote. End-of-day quote Warsaw Stock Exchange - 07/07
3.75 PLN   +13.98%
SummaryChartsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 552404279300260318
Entreprise Value (EV)1 748577442447415485
P/E ratio 160x27,4x13,5x16,5x13,7x11,5x
Yield 0,31%1,71%8,02%5,17%5,96%2,72%
Capitalization / Revenue 1,08x0,78x0,52x0,48x0,41x0,50x
EV / Revenue 1,46x1,12x0,82x0,72x0,65x0,76x
EV / EBITDA 26,3x14,1x11,0x10,6x9,59x9,43x
Price to Book 2,50x1,69x1,09x1,23x1,04x1,19x
Nbr of stocks (in thousands) 172 484172 484172 484172 484172 484172 650
Reference price (PLN) 3,202,341,621,741,511,84
Last update 03/18/201603/09/201703/20/201803/21/201903/26/202003/26/2020
1 PLN in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 511515540625636639
EBITDA1 28,440,940,142,243,351,5
Operating profit (EBIT)1 18,931,029,631,533,441,3
Operating Margin 3,70%6,02%5,49%5,04%5,25%6,47%
Pre-Tax Profit (EBT)1 5,8019,022,220,121,632,8
Net income1 4,0314,721,518,219,528,3
Net margin 0,79%2,86%3,98%2,91%3,06%4,43%
EPS2 0,020,090,120,110,110,16
Dividend per Share2 0,010,040,130,090,090,05
Last update 03/18/201603/09/201703/20/201803/21/201903/26/202003/26/2020
1 PLN in Million
2 PLN
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 196173162147155168
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,90x4,24x4,05x3,49x3,57x3,26x
Free Cash Flow1 14,019,17,9839,63,93-7,36
ROE (Net Profit / Equities) 1,84%6,42%8,67%7,29%7,88%10,9%
Shareholders' equity1 219230248250247259
ROA (Net Profit / Asset) 2,31%3,71%3,48%3,62%3,78%4,58%
Assets1 174397617504516618
Book Value Per Share2 1,281,381,491,411,461,54
Cash Flow per Share2 0,060,080,110,230,090,08
Capex1 9,3912,76,0511,014,143,4
Capex / Sales 1,84%2,46%1,12%1,76%2,21%6,80%
Last update 03/18/201603/09/201703/20/201803/21/201903/26/202003/26/2020
1 PLN in Million
2 PLN
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (PLN)
647 436 003
Capitalization (USD)
163 526 976
Net sales (PLN)
638 612 000
Net sales (USD)
161 292 956
Free-Float
13,8%
Free-Float capitalization (PLN)
89 548 406
Free-Float capitalization (USD)
22 617 803
Avg. Exchange 20 sessions (PLN)
1 055 858
Avg. Exchange 20 sessions (USD)
266 676
Average Daily Capital Traded
0,16%
EPS & Dividend